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PAGE: 2 <br />D E T A I L L I S T I N G2020 <br />10-15-2020 11:15 AM ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug -2020 THRU Aug- <br />L`UND 211-LIBRARYACCOUNTS: ALL _===BALANCE==== <br />SUPPRESS ZEROS NOTE =====AMOUNT==== <br />DEPT 5600 Library IPTION VEND INV/PO/JE # <br />DESCR===== _ <br />DATE TRAN # REFERENCE PACKET=—=_ -------- <br />---------- <br />17,430.00 <br />4-•5600-4405 Cleaning Services <br />B E G I N N I N G B ALAN C E 19, 920.00 <br />2,490.00 <br />11524 <br />/2p 8/12 A02015 CHK: 2 03614 CLEANING SVCS - AUG 12651 <br />/PO# <br />INV# 113255 <br />PERFECTION PLUS, INC. 0.00 2,490.00 <br />____ _______= AUGUST ACTIVITY <br />DB: 2,490.00 CR: <br />000 ERRORS IN THIS REPORT! <br />** REPORT TOTALS ** <br />BEGINNING BALANCES: <br />REPORTED ACTIVITY: <br />ENDING BALANCES: <br />TOTAL FUND ENDING BALANCE: <br />--- CREDITS --- <br />--- DEBITS --- <br />0.00 <br />54,842.73 <br />0.00 <br />7,930.08 <br />0.00 <br />62,772.81 <br />62,772.81 <br />